Call reports 2020
CROCKETT NATIONAL BANK — 2020
What CROCKETT NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 672,339,000 | 716,695,000 | 691,512,000 | 757,159,000 |
| Total loans | 558,725,000 | 604,647,000 | 593,451,000 | 584,052,000 |
| Allowance for loan losses | 8,647,000 | 9,397,000 | 8,817,000 | 6,889,000 |
| Securities available for sale | 39,486,000 | 36,500,000 | 29,197,000 | 26,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,668,000 | 479,313,000 | 454,148,000 | 487,519,000 |
| Interest-bearing deposits | 369,295,000 | 368,889,000 | 334,940,000 | 351,225,000 |
| Noninterest-bearing deposits | 91,373,000 | 110,424,000 | 119,208,000 | 136,294,000 |
| Equity capital | 87,415,000 | 90,198,000 | 97,590,000 | 101,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,639,000 | 14,770,000 | 22,255,000 | 29,158,000 |
| Interest expense | 1,225,000 | 3,110,000 | 4,311,000 | 5,458,000 |
| Net interest income | 6,414,000 | 11,660,000 | 17,944,000 | 23,700,000 |
| Noninterest income | 15,776,000 | 36,131,000 | 72,089,000 | 108,829,000 |
| Noninterest expense | 15,438,000 | 33,455,000 | 55,299,000 | 77,920,000 |
| Provision for loan losses | 1,071,000 | 1,824,000 | 1,243,000 | -681,000 |
| Pretax income | 5,681,000 | 12,512,000 | 33,491,000 | 55,290,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,728,000 | 8,513,000 | 20,898,000 | 34,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,762,000 | 85,121,000 | 93,247,000 | 96,745,000 |
| Total capital | 88,569,000 | 92,421,000 | 100,335,000 | 103,507,000 |
| Risk-weighted assets | 500,425,000 | 528,302,000 | 497,505,000 | 479,894,000 |